Cribstone Capital Management, LLC Wisdomtree Trust Japan Hedged Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 41 shares of DXJ stock, worth $4,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41
Previous 38 7.89%
Holding current value
$4,566
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$62.61 - $69.44 $187 - $208
3 Added 7.89%
41 $2,000
Q2 2022

Aug 11, 2022
BUY
$61.61 - $66.72 $431 - $467
7 Added 22.58%
38 $2,000
Q1 2022

May 16, 2022
BUY
$57.34 - $65.89 $573 - $658
10 Added 47.62%
31 $2,000
Q4 2021

Feb 10, 2022
BUY
$59.71 - $64.17 $238 - $256
4 Added 23.53%
21 $1,000
Q3 2021

Nov 18, 2021
BUY
$58.84 - $65.19 $1,000 - $1,108
17 New
17 $1,000
Q3 2020

Nov 17, 2020
SELL
$44.78 - $49.7 $70,662 - $78,426
-1,578 Closed
0 $0
Q1 2020

Apr 21, 2020
SELL
$36.21 - $54.8 $29,583 - $44,771
-817 Reduced 34.11%
1,578 $67,000
Q4 2019

Jan 08, 2020
SELL
$49.12 - $56.12 $122,898 - $140,412
-2,502 Reduced 51.09%
2,395 $129,000
Q1 2019

Apr 11, 2019
SELL
N/A
-779 Reduced 13.72%
4,897 $248,000
Q4 2018

Feb 12, 2019
SELL
N/A
-3,583 Reduced 38.7%
5,676 $263,000
Q2 2018

Jul 24, 2018
SELL
N/A
-110 Reduced 1.17%
9,259 $500,000
Q1 2018

Apr 19, 2018
SELL
N/A
-670 Reduced 6.67%
9,369 $525,000
Q4 2017

Feb 02, 2018
SELL
N/A
-381 Reduced 3.66%
10,039 $596,000
Q3 2017

Oct 30, 2017
BUY
N/A
10,420
10,420 $570,000

Others Institutions Holding DXJ

# of Institutions
335
Shares Held
15.8M
Call Options Held
1.59M
Put Options Held
512K
View Full List

About WISDOMTREE TRUST JAPAN HEDGED

DXJ Quotes by TradingView
  • Ticker DXJ
  • Sector ETFs
  • Industry ETFs
More about DXJ
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